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ID 406311575 · FY 2022–2023 · 2 years
Subsidiary of მარიამი 123 (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 116 | 108 | -6.4% |
| Total Non-Current Assets | 988 | 972 | -1.6% |
| TOTAL ASSETS | 1,104 | 1,081 | -2.1% |
| Total Current Liabilities | 64 | 80 | +24.8% |
| Taxes payable | 11 | 10 | -14.1% |
| Total Non-Current Liabilities | 545 | 560 | +2.8% |
| TOTAL LIABILITIES | 609 | 640 | +5.1% |
| Total Equity | 495 | 440 | -11.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 533 | 550 | +3.2% |
| Cash & Equivalents | 77 | 67 | -13.4% |
| Net Debt | 457 | 484 | +6.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).